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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 297.00 | 1 297.00 | | 1 297.00 |
AR Technical installations, industrial equipment and tools | 219 821.00 | 193 906.00 | 25 915.00 | 219 821.00 |
AT Other tangible assets | 100 918.00 | 88 383.00 | 12 536.00 | 100 918.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 572 539.00 | 283 586.00 | 288 953.00 | 572 539.00 |
BV Advances and down payments on orders | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 206 874.00 | | 206 874.00 | 206 874.00 |
BZ Other receivables | 267 526.00 | | 267 526.00 | 267 526.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 488 746.00 | | 488 746.00 | 488 746.00 |
CO Grand total (0 to V) | 1 061 285.00 | 283 586.00 | 777 699.00 | 1 061 285.00 |
CU Other investments | 250 483.00 | | 250 483.00 | 250 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 738 076.00 | 765 736.00 | | 738 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 730.00 | -27 660.00 | | -48 730.00 |
DL TOTAL (I) | 694 846.00 | 743 576.00 | | 694 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 459.00 | 7 084.00 | | 18 459.00 |
DX Trade payables and related accounts | 10 294.00 | 2 940.00 | | 10 294.00 |
DY Tax and social security liabilities | 53 148.00 | 41 856.00 | | 53 148.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 82 853.00 | 88 172.00 | | 82 853.00 |
EE Grand total (I to V) | 777 699.00 | 831 748.00 | | 777 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 600.00 | |
FW Other purchases and external expenses | | | 10 963.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 30 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 817.00 | |
GG - OPERATING RESULT (I - II) | | | -32 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 040.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 52 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 32 159.00 | 14 917.00 | | 32 159.00 |
HD Total exceptional income (VII) | 33 361.00 | 14 917.00 | | 33 361.00 |
HE Exceptional expenses on management operations | 2 016.00 | 339.00 | | 2 016.00 |
HF Exceptional expenses on capital transactions | 92 990.00 | 5 175.00 | | 92 990.00 |
HH Total exceptional expenses (VIII) | 95 006.00 | 5 514.00 | | 95 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 644.00 | 9 403.00 | | -61 644.00 |
HK Income tax | | 2 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 003.00 | 160 774.00 | | 173 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 733.00 | 188 434.00 | | 221 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 730.00 | -27 660.00 | | -48 730.00 |
HP References: Equipment leasing | | 4 225.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 668 930.00 | | | 668 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 990.00 | 250 503.00 | |
I4 DECREASES Grand Total | | 96 391.00 | 572 539.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 156.00 | 320 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 896.00 | | | 323 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 493.00 | | | 343 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 436.00 | 39 551.00 | 4 453.00 | 247 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | | 1 297.00 | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 894.00 | 39 551.00 | 3 156.00 | 245 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 000.00 | | 47 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 47 000.00 | 47 000.00 |
UG - Financial | | | 47 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UL Receivables related to investments | 20.00 | | | 20.00 |
UX Other trade receivables | 206 874.00 | | | 206 874.00 |
VB VAT | 6 189.00 | | | 6 189.00 |
VC Group and associates | 261 161.00 | | | 261 161.00 |
VI Group and Associates | 18 459.00 | 18 459.00 | | 18 459.00 |
VK Loans repaid during the year | 36 291.00 | | | 36 291.00 |
VM Income taxes | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 697.00 | 474 677.00 | 20.00 | 474 697.00 |
VW VAT | 48 387.00 | 48 387.00 | | 48 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 853.00 | 82 853.00 | | 82 853.00 |
